We are live on ! Find out more
QCG

Quadrant Capital Group Portfolio holdings

AUM $3.34B
1-Year Est. Return 29.16%
This Fund
S&P 500
This Quarter Est. Return
+1.34%
1 Year Est. Return
+29.16%
3 Year Est. Return
+77.72%
5 Year Est. Return
+92.59%
10 Year Est. Return
+303.92%
AUM
$650M
AUM Growth
+$18M
Cap. Flow
+$18.1M
Cap. Flow %
2.79%
Top 10 Hldgs %
21.65%
Holding
2,522
New
121
Increased
753
Reduced
557
Closed
151

Top Buys

Rank Stock Value
1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$2.2M
2
XOM icon
ExxonMobil
XOM
+$607K
3
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$599K
4
MUFG icon
Mitsubishi UFJ Financial
MUFG
+$572K
5
BABA icon
Alibaba
BABA
+$569K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.81M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.94M
3
HSBC icon
HSBC
HSBC
+$715K
4
PG icon
Procter & Gamble
PG
+$581K
5
TTE icon
TotalEnergies
TTE
+$545K

Sector Composition

Rank Sector Weight
1 Financials 9.69%
2 Technology 8.88%
3 Consumer Staples 6.56%
4 Healthcare 6.55%
5 Industrials 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVC
2001
DELISTED
Invacare Corporation
IVC
– –
-1,635
Closed -$8K
DS
2002
DELISTED
Drive Shack Inc.
DS
$0 ﹤0.01%
513
– –
EXTN
2003
DELISTED
Exterran Corporation
EXTN
– –
-74
Closed -$1K
GBT
2004
DELISTED
Global Blood Therapeutics, Inc.
GBT
– –
-347
Closed -$18K
GCP
2005
DELISTED
GCP Applied Technologies Inc.
GCP
– –
-20
Closed –
ENIA
2006
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
– –
-501
Closed -$3K
FOE
2007
DELISTED
Ferro Corporation
FOE
– –
-752
Closed -$10K
VNE
2008
DELISTED
Veoneer, Inc.
VNE
$0 ﹤0.01%
27
– –
ARNA
2009
DELISTED
Arena Pharmaceuticals Inc
ARNA
– –
-439
Closed -$25K
ATH
2010
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
– –
-674
Closed -$29K
XOG
2011
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
– –
-6,906
Closed -$29K
RPAI
2012
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
– –
-365
Closed -$4K
LDL
2013
DELISTED
Lydall, Inc.
LDL
$0 ﹤0.01%
33
– –
BPYU
2014
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$0 ﹤0.01%
35
– –
STAY
2015
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
– –
-1,599
Closed -$27K
GLOG
2016
DELISTED
GASLOG LTD
GLOG
– –
-939
Closed -$13K
CTB
2017
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-837
Closed -$25K
HPR
2018
DELISTED
HighPoint Resources Corporation
HPR
$0 ﹤0.01%
11
-2
-15% -$139
VRTU
2019
DELISTED
Virtusa Corporation
VRTU
– –
-181
Closed -$8K
NGHC
2020
DELISTED
National General Holdings Corp
NGHC
– –
-958
Closed -$21K
GPOR
2021
DELISTED
Gulfport Energy Corp.
GPOR
$0 ﹤0.01%
323
-7,909
-96% -$26.4K
WMGI
2022
DELISTED
Wright Medical Group Inc
WMGI
– –
-1,158
Closed -$34K
HTZ
2023
DELISTED
Hertz Global Holdings, Inc.
HTZ
– –
-86
Closed -$1K
ONDK
2024
DELISTED
On Deck Capital, Inc.
ONDK
– –
-145
Closed –
MNK
2025
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-2,190
Closed -$20K
79 80
81
82 83

Similar funds

BDLIB
Banque de Luxembourg Investments (BLI) Luxembourg City, Luxembourg $3.34B AUM 11.13% 1-Year Est. Return
CS
CapitalatWork SA Auderghem $3.35B AUM
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
TAM
Troy Asset Management London, United Kingdom $3.35B AUM 11.7% 1-Year Est. Return
5NCM
59 North Capital Management Houston, Texas $3.35B AUM 22.14% 1-Year Est. Return
DIA
Dana Investment Advisors Waukesha, Wisconsin $3.35B AUM 29.65% 1-Year Est. Return
HP
Hancock Prospecting West Perth, Australia $3.33B AUM 65.96% 1-Year Est. Return
EFM
E Fund Management Guangzhou, China $3.37B AUM

Quadrant Capital Group's Q3 2019 Portfolio in Review

As of Q3 2019, Quadrant Capital Group held 2,522 positions worth $650M, up 2.9% from $632M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Quadrant Capital Group's Q3 2019 filing shows 121 new, 753 increased, 557 reduced and 151 closed positions. Its largest new stake was Genmab: 12,116 shares worth $241K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $4.81M.

By sector, the portfolio is most concentrated in Financials at 9.7% of assets, down from 9.8% a quarter earlier, followed by Technology and Consumer Staples.

  • Quadrant Capital Group's largest Q3 2019 buy was Genmab: 12,116 shares worth $241K.
  • Quadrant Capital Group added most to Schwab Fundamental US Large Company Index ETF in Q3 2019, an estimated $2.2M increase.
  • Quadrant Capital Group's biggest Q3 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $4.81M.
  • Quadrant Capital Group fully exited Anadarko Petroleum in Q3 2019, selling an estimated $285K.
  • Quadrant Capital Group's ten largest holdings make up 22% of its $650M portfolio in Q3 2019.
  • Quadrant Capital Group opened 121 new positions and closed 151 in Q3 2019.
  • Quadrant Capital Group's portfolio value rose 2.9% quarter-over-quarter to $650M.

Based on Quadrant Capital Group's 13F filing for Q3 2019, filed 24 Oct 2019.